Balchem Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Balchem financial position
As of Jun 30, 2026, Balchem reported total assets of $1.69 billion, up 0.5% from a year earlier against total liabilities of $384.6 million. Shareholders' equity stood at $1.30 billion, or 77.2% of assets. The company held $63.2 million in cash and equivalents against $22.6 million of debt, a net cash position of $40.6 million.
The current ratio (current assets divided by current liabilities) was 2.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Balchem balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.17M | 72.87M | 74.57M | 65.09M | 65.43M | 49.90M | 49.52M | 73.69M | 63.74M | 60.35M | 64.45M | 76.95M |
| Receivables | 148.97M | 154.23M | 143.60M | 131.54M | 135.98M | 130.45M | 119.66M | 120.54M | 123.40M | 139.88M | 125.28M | 129.01M |
| Inventory | 161.55M | 146.74M | 131.45M | 132.44M | 148.15M | 144.93M | 130.80M | 118.51M | 117.10M | 110.38M | 109.52M | 116.35M |
| Total Current Assets | 388.42M | 388.94M | 365.61M | 343.71M | 364.86M | 340.24M | 313.77M | 325.99M | 320.16M | 324.86M | 314.24M | 341.22M |
| Property, Plant & Equipment | 304.70M | 303.07M | 306.65M | 297.84M | 290.09M | 283.75M | 282.15M | 277.43M | 272.54M | 274.03M | 276.04M | 268.83M |
| Goodwill | 808.81M | 811.45M | 816.38M | 816.49M | 816.39M | 793.09M | 780.03M | 781.11M | 770.03M | 771.54M | 778.91M | 766.54M |
| Intangible Assets | 123.73M | 127.68M | 132.99M | 136.13M | 139.35M | 165.97M | 132.48M | 177.53M | 176.10M | 182.04M | 191.21M | 192.17M |
| Total Assets | 1.69B | 1.69B | 1.69B | 1.66B | 1.68B | 1.62B | 1.58B | 1.60B | 1.57B | 1.59B | 1.60B | 1.60B |
| Accounts Payable | 70.45M | 70.73M | 60.42M | 46.98M | 67.86M | 65.97M | 54.74M | 46.46M | 54.50M | 59.80M | 55.50M | 49.70M |
| Total Current Liabilities | 145.75M | 152.54M | 176.38M | 126.37M | 138.14M | 139.56M | 157.69M | 109.44M | 113.32M | 124.42M | 148.49M | 108.04M |
| Long-Term Debt | 22.59M | 21.65M | 21.44M | 21.34M | 20.62M | 19.94M | 19.34M | 17.93M | 17.24M | 17.04M | 16.58M | 15.36M |
| Total Liabilities | 384.63M | 408.63M | 428.84M | 363.17M | 410.33M | 408.85M | 425.46M | 419.72M | 462.60M | 509.91M | 543.23M | 578.22M |
| Shareholders' Equity | 1.30B | 1.29B | 1.26B | 1.30B | 1.27B | 1.21B | 1.15B | 1.18B | 1.11B | 1.08B | 1.05B | 1.03B |
| Retained Earnings | 1.21B | 1.16B | 1.12B | 1.11B | 1.07B | 1.03B | 997.49M | 992.38M | 958.54M | 926.47M | 897.49M | 896.38M |
| Total Debt | 22.59M | 21.65M | 21.44M | 21.34M | 20.62M | 19.94M | 19.34M | 17.93M | 17.24M | 17.04M | 16.58M | 15.36M |
| Net Cash (Debt) | 40.58M | 51.23M | 53.13M | 43.75M | 44.81M | 29.96M | 30.18M | 55.76M | 46.50M | 43.31M | 47.87M | 61.59M |
| Shares Outstanding | 31.96M | 32.13M | 32.06M | 32.38M | 32.46M | 32.61M | 32.53M | 32.51M | 32.43M | 32.42M | 32.25M | 32.24M |
This table shows 12 quarterly periods of Balchem's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BCPC's reporting calendar. What is a balance sheet?